SAM
SignalPoint Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.91M | Buy |
7,648
+4
| +0.1% | +$2.05K | 0.95% | 18 |
|
|
2024
Q3 | $3.72M | Sell |
7,644
-33
| -0.4% | -$16.1K | 0.87% | 19 |
|
|
2024
Q2 | $3.68M | Sell |
7,677
-116
| -1% | -$55.6K | 0.98% | 17 |
|
|
2024
Q1 | $3.45M | Buy |
7,793
+585
| +8% | +$259K | 0.95% | 18 |
|
|
2023
Q4 | $2.95M | Buy |
7,208
+86
| +1% | +$35.2K | 0.87% | 26 |
|
|
2023
Q3 | $2.55M | Buy |
7,122
+107
| +2% | +$38.3K | 0.81% | 29 |
|
|
2023
Q2 | $2.59M | Sell |
7,015
-70
| -1% | -$25.9K | 0.79% | 29 |
|
|
2023
Q1 | $2.27M | Sell |
7,085
-75
| -1% | -$24.1K | 0.72% | 34 |
|
|
2022
Q4 | $1.91M | Buy |
7,160
+138
| +2% | +$36.8K | 0.67% | 39 |
|
|
2022
Q3 | $1.88M | Sell |
7,022
-84
| -1% | -$22.4K | 0.72% | 35 |
|
|
2022
Q2 | $1.99M | Buy |
7,106
+116
| +2% | +$32.5K | 0.73% | 36 |
|
|
2022
Q1 | $2.53M | Buy |
6,990
+909
| +15% | +$330K | 0.8% | 26 |
|
|
2021
Q4 | $2.42M | Buy |
6,081
+729
| +14% | +$290K | 0.74% | 32 |
|
|
2021
Q3 | $1.92M | Buy |
5,352
+337
| +7% | +$121K | 0.61% | 42 |
|
|
2021
Q2 | $1.78M | Buy |
5,015
+31
| +0.6% | +$11K | 0.58% | 41 |
|
|
2021
Q1 | $1.59M | Buy |
4,984
+411
| +9% | +$131K | 0.56% | 45 |
|
|
2020
Q4 | $1.44M | Sell |
4,573
-310
| -6% | -$97.3K | 0.54% | 43 |
|
|
2020
Q3 | $1.36M | Buy |
4,883
+156
| +3% | +$43.4K | 0.57% | 38 |
|
|
2020
Q2 | $1.17M | Sell |
4,727
-8
| -0.2% | -$1.98K | 0.53% | 40 |
|
|
2020
Q1 | $902K | Buy |
4,735
+1,445
| +44% | +$275K | 0.47% | 47 |
|
|
2019
Q4 | $699K | Buy |
3,290
+56
| +2% | +$11.9K | 0.29% | 81 |
|
|
2019
Q3 | $611K | Sell |
3,234
-925
| -22% | -$175K | 0.27% | 83 |
|
|
2019
Q2 | $777K | Buy |
4,159
+270
| +7% | +$50.4K | 0.37% | 71 |
|
|
2019
Q1 | $699K | Sell |
3,889
-23
| -0.6% | -$4.13K | 0.31% | 80 |
|
|
2018
Q4 | $604K | Buy |
3,912
+1,408
| +56% | +$217K | 0.29% | 86 |
|
|
2018
Q3 | $465K | Buy |
+2,504
| New | +$465K | 0.21% | 127 |
|
|
2018
Q2 | – | Sell |
-2,003
| Closed | -$321K | – | 210 |
|
|
2018
Q1 | $321K | Buy |
+2,003
| New | +$321K | 0.15% | 160 |
|
|
2017
Q4 | – | Sell |
-1,855
| Closed | -$269K | – | 208 |
|
|
2017
Q3 | $269K | Buy |
+1,855
| New | +$269K | 0.14% | 163 |
|